CC
ADC icon

Cipher Capital’s Agree Realty ADC Stock Holding History

Cipher Capital’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$267K Buy
+4,676
New +$274K 0.12% 292
2023
Q3 		– Sell
-10,670
Closed -$698K – 297
2023
Q2 		$698K Buy
+10,670
New +$706K 0.12% 262
2021
Q2 		– Sell
-8,740
Closed -$588K – 288
2021
Q1 		$588K Buy
+8,740
New +$570K 0.07% 346

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cipher Capital's ADC Position: Q1 2024 in Review

Cipher Capital opened a new position in Agree Realty (ADC) in Q1 2024: 4,676 shares worth $267K. The stake represents 0.12% of the portfolio and ranks #292 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ADC as recently as Q2 2023.

Cipher Capital first reported a position in ADC in Q1 2021 and has held it in 3 quarters since. The position peaked at $698K in Q2 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Cipher Capital held 4,676 shares of Agree Realty worth $267K as of Q1 2024.
  • Agree Realty was a new Cipher Capital position in Q1 2024.
  • Agree Realty made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #292 holding.
  • Cipher Capital first reported a position in Agree Realty in Q1 2021 and has held it in 3 quarters since.
  • Cipher Capital's Agree Realty position peaked at $698K in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.